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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Godhi |
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| Opening Balance | 13,30,003.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 8,87,433.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| June, 2023 | 5,55,000.00 | 0.00 | 0.00 | 5,46,200.00 | 0.00 |
| July, 2023 | 1,37,510.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2023 | 83,650.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| September, 2023 | 8,73,450.00 | 0.00 | 0.00 | 12,93,700.00 | 0.00 |
| October, 2023 | 11,37,734.00 | 0.00 | 0.00 | 12,52,360.00 | 48,000.00 |
| November, 2023 | 4,31,977.00 | 0.00 | 0.00 | 11,33,868.00 | 48,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,494.43 | 0.00 | 0.00 | 4,29,582.40 | 0.00 |
| February, 2024 | 3,73,495.50 | 0.00 | 0.00 | 3,31,700.00 | 99,200.00 |
| March, 2024 | 13,20,189.94 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 59,39,933.87 | 0.00 | 0.00 | 56,76,840.40 | 1,95,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |